基金拆分 |
公告日期 | 拆分日 | 拆分前单位净值(元) | 拆分后单位净值(元) | 拆分比例(1:X) |
2010-10-15 | 2010-10-13 | .9572 | 1 | 1:.95716 |
2011-10-17 | 2011-10-13 | .8287 | 1 | 1:.82874 |
2012-10-16 | 2012-10-12 | .8841 | 1 | 1:.88409 |
2013-10-15 | 2013-10-11 | 1.0623 | 1 | 1:1.06228 |
2014-10-15 | 2014-10-13 | 1.0072 | 1 | 1:1.00717 |
2015-10-15 | 2015-10-13 | 1.3742 | 1 | 1:1.37425 |
2016-10-17 | 2016-10-13 | 1.0163 | 1 | 1:1.0163 |
2017-10-17 | 2017-10-13 | 1.2523 | 1 | 1:1.25226 |
2018-10-16 | 2018-10-12 | .851 | 1 | 1:.85097 |
2019-10-15 | 2019-10-11 | 1.3128 | 1 | 1:1.31276 |